For the quarter ending 2025-09-30, CHUC has $10,558K in assets. $7,319K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,150 | 1,453 | ||
| Accounts receivable, net | 1,149 | 379 | ||
| Inventories, net | 4,252 | 3,623 | ||
| Property, plant, and equipment, gross | - | 1,036 | ||
| Prepaid expenses and other current assets | 3,290 | 391 | ||
| Accumulated depreciation | - | 1,008 | ||
| Total current assets | 9,841 | 5,846 | ||
| Property, plant and equipment, net | 20 | 28 | ||
| Right-of-use asset, net | 569 | 0 | ||
| Other assets | 128 | 101 | ||
| Total non-current assets | 717 | 129 | ||
| Total assets | 10,558 | 5,975 | ||
| Accounts payable and accrued expenses | 3,744 | 2,591 | ||
| Notes payable, net-Nonrelated Party | 0 | 0 | ||
| Notes payable, net-Related Party | 2,481 | 675 | ||
| Lease liabilities | 163 | 0 | ||
| Deferred revenue | 374 | 369 | ||
| Total current liabilities | 6,762 | 3,635 | ||
| Note payable, net of current portion-Nonrelated Party | 150 | 150 | ||
| Lease liabilities, net of current portion | 407 | - | ||
| Total non-current liabilities | 557 | 150 | ||
| Total liabilities | 7,319 | 3,785 | ||
| Series a, 300,000 shares designated 122,366 and 122,930 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively-Series APreferred Stock | 0 | 0 | ||
| Series a, 300,000 shares designated 122,366 and 122,930 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively-Series BPreferred Stock | 0 | 0 | ||
| Common stock (0.001 par value) 500,000,000 shares authorized 259,946,903 and 257,286,631 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 270 | 260 | ||
| Additional paid-in capital | 11,300 | 10,885 | ||
| Accumulated deficit | -8,331 | -8,955 | ||
| Total stockholders' equity (deficit) | 3,239 | 2,190 | ||
| Total liabilities and stockholders' equity (deficit) | 10,558 | 5,975 | ||
Charlie's Holdings, Inc. (CHUC)
Charlie's Holdings, Inc. (CHUC)